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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$31B
AUM Growth
-$483M
Cap. Flow
-$2.56B
Cap. Flow %
-8.26%
Top 10 Hldgs %
16.35%
Holding
2,773
New
89
Increased
530
Reduced
1,729
Closed
276

Top Buys

Rank Stock Value
1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$216M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$34.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$242M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$150M
3
AAPL icon
Apple
AAPL
+$120M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 13.68%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
426
Entergy
ETR
$49.9B
$13.7M 0.04%
244,286
+3,036
+1% +$166K
GGG icon
427
Graco
GGG
$13.3B
$13.6M 0.04%
202,782
-20,784
-9% -$1.39M
FERG icon
428
Ferguson
FERG
$48B
$13.6M 0.04%
+107,292
New +$12.5M
TROW icon
429
T. Rowe Price
TROW
$23.7B
$13.6M 0.04%
124,654
-56,023
-31% -$6.34M
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.67B
$13.6M 0.04%
1,283,485
-10,812
-0.8% -$122K
URI icon
431
United Rentals
URI
$69.7B
$13.5M 0.04%
38,088
-5,027
-12% -$1.65M
RCI icon
432
Rogers Communications
RCI
$19.7B
$13.5M 0.04%
289,333
-174,005
-38% -$7.41M
COLD icon
433
Americold
COLD
$4.32B
$13.5M 0.04%
477,681
-16,330
-3% -$439K
CMS icon
434
CMS Energy
CMS
$22.1B
$13.5M 0.04%
213,150
+31,226
+17% +$1.85M
RNR icon
435
RenaissanceRe
RNR
$13.3B
$13.5M 0.04%
73,247
+21,657
+42% +$3.65M
ADC icon
436
Agree Realty
ADC
$9.34B
$13.5M 0.04%
189,748
-4,060
-2% -$279K
MIDD icon
437
Middleby
MIDD
$5.29B
$13.5M 0.04%
100,510
-7,710
-7% -$1.05M
LSTR icon
438
Landstar System
LSTR
$6.4B
$13.4M 0.04%
82,380
-2,340
-3% -$376K
LW icon
439
Lamb Weston
LW
$7.39B
$13.4M 0.04%
150,157
-12,528
-8% -$1.07M
RCL icon
440
Royal Caribbean
RCL
$82.9B
$13.3M 0.04%
268,965
-17,316
-6% -$908K
COR icon
441
Cencora
COR
$59.2B
$13.2M 0.04%
79,859
-10,483
-12% -$1.66M
GWW icon
442
W.W. Grainger
GWW
$62.2B
$13.2M 0.04%
23,775
-2,004
-8% -$1.13M
GPC icon
443
Genuine Parts
GPC
$18.7B
$13.2M 0.04%
76,085
+18,457
+32% +$3.21M
EXE
444
Expand Energy Corp
EXE
$21.9B
$13.2M 0.04%
139,850
-90,249
-39% -$8.94M
PII icon
445
Polaris
PII
$3.91B
$13.2M 0.04%
130,552
-3,424
-3% -$357K
KKR icon
446
KKR & Co
KKR
$103B
$13.1M 0.04%
283,106
-27,220
-9% -$1.33M
BWIN
447
Baldwin Insurance Group
BWIN
$2.99B
$13M 0.04%
515,809
-3,503
-0.7% -$96.5K
APO icon
448
Apollo Global Management
APO
$84.8B
$12.9M 0.04%
202,456
-16,198
-7% -$962K
ASO icon
449
Academy Sports + Outdoors
ASO
$3.03B
$12.9M 0.04%
244,677
+2,899
+1% +$138K
ARKW icon
450
ARK Web x.0 ETF
ARKW
$1.82B
$12.8M 0.04%
333,000
-7,600
-2% -$332K
16 17
18
19 20

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State of Wisconsin Investment Board's Q4 2022 Portfolio in Review

As of Q4 2022, State of Wisconsin Investment Board held 2,773 positions worth $31B, down 1.5% from $31.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2.56B in Q4 2022, closing 276 positions and reducing 1,729 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Harbor Human Capital Factor US Large Cap ETF worth $214M.

  • State of Wisconsin Investment Board's largest Q4 2022 buy was Harbor Human Capital Factor US Large Cap ETF: 9,871,200 shares worth $214M.
  • State of Wisconsin Investment Board added most to Invesco Senior Loan ETF in Q4 2022, an estimated $45M increase.
  • State of Wisconsin Investment Board's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $242M.
  • State of Wisconsin Investment Board fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $69.7M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $31B portfolio in Q4 2022.
  • State of Wisconsin Investment Board opened 89 new positions and closed 276 in Q4 2022.
  • State of Wisconsin Investment Board's portfolio value fell 1.5% quarter-over-quarter to $31B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.